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Leuthold Group’s Boeing BA Stock Holding History

Leuthold Group’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,262
Closed -$4.6M – 209
2016
Q1 		$4.6M Buy
36,262
+720
+2% +$89.3K 0.5% 79
2015
Q4 		$5.14M Buy
35,542
+1,728
+5% +$249K 0.54% 66
2015
Q3 		$4.43M Sell
33,814
-4,525
-12% -$628K 0.47% 77
2015
Q2 		$5.32M Buy
38,339
+1,903
+5% +$278K 0.5% 74
2015
Q1 		$5.47M Buy
36,436
+125
+0.3% +$18.2K 0.51% 71
2014
Q4 		$4.72M Sell
36,311
-7,936
-18% -$1.01M 0.46% 76
2014
Q3 		$5.64M Sell
44,247
-2,568
-5% -$323K 0.51% 74
2014
Q2 		$5.96M Sell
46,815
-39
-0.1% -$5.09K 0.51% 77
2014
Q1 		$5.88M Sell
46,854
-544
-1% -$70.9K 0.52% 78
2013
Q4 		$6.47M Buy
47,398
+8,217
+21% +$1.07M 0.58% 66
2013
Q3 		$4.6M Buy
+39,181
New +$4.22M 0.43% 79

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leuthold Group's BA Position: Q2 2016 in Review

Leuthold Group sold out of Boeing (BA) in Q2 2016, closing a stake of 36,262 shares — an estimated $4.6M sold.

Leuthold Group first reported a position in BA in Q3 2013 and held it in 11 quarters. The position peaked at $6.47M in Q4 2013. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

  • Leuthold Group reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 36,262 Boeing shares in Q2 2016, an estimated $4.6M.
  • Leuthold Group first reported a position in Boeing in Q3 2013 and held it in 11 quarters.
  • Leuthold Group's Boeing position peaked at $6.47M in Q4 2013.
  • 1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.